Applied Finance Select Fund Investor Class Shares (AFVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.05 (0.22%)
Jul 15, 2024, 6:45 PM EDT
14.68%
Fund Assets 546.56M
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 6.99%
Dividend (ttm) 0.25
Dividend Yield 1.10%
Dividend Growth 37.07%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2023
Previous Close 22.37
YTD Return 7.70%
1-Year Return 16.46%
5-Year Return n/a
52-Week Low 17.86
52-Week High 22.66
Beta (5Y) 0.87
Holdings 51
Inception Date Feb 1, 2017

About AFVLX

The fund invests primarily in equity securities of U.S. companies whose market capitalizations are $3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including ETFs.

Fund Family Applied Finance
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFVLX
Index Index is not available on Lipper Database

Performance

AFVLX had a total return of 16.46% in the past year. Since the fund's inception, the average annual return has been 12.68%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AFVZX Institutional Class 0.75%

Top 10 Holdings

27.70% of assets
Name Symbol Weight
KLA Corporation KLAC 3.20%
Microchip Technology Incorporated MCHP 3.19%
International Business Machines Corporation IBM 2.85%
Roper Technologies, Inc. ROP 2.79%
Cisco Systems, Inc. CSCO 2.78%
Apple Inc AAPL 2.77%
HP Inc. HPQ 2.62%
Meta Platforms, Inc. META 2.57%
Alphabet Inc. GOOGL 2.46%
Money Market Obligations Trust - Federated Treasury Obligations Fund TOIXX 2.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.2459 Dec 18, 2023
Dec 19, 2022 $0.1794 Dec 19, 2022
Dec 20, 2021 $0.4202 Dec 20, 2021
Dec 18, 2020 $0.1737 Dec 18, 2020
Dec 31, 2019 $0.0955 Dec 31, 2019
Dec 17, 2018 $0.1459 Dec 17, 2018
Full Dividend History